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Printing |
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Excel file |
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(XLS : 30KB) |
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 SEGA CORPORATION |
(Millions of yen) |
2001/3 |
2002/3 |
2003/3 |
2004/3 |
2005/3 |
Net cash flow provided by operating activities |
-73,970 |
9,349 |
34,232 |
21,584 |
17,344 |
Net cash flow provided by investing activities |
7,920 |
-8,477 |
14,000 |
-9,095 |
-22,202 |
Net cash flow provided by financing activities |
4,464 |
13,488 |
1,047 |
-41,399 |
-22,659 |
Translation adjustments on Cash and Cash Equivalents |
605 |
757 |
-668 |
-529 |
63 |
Net Increase in Cash and Cash Equivalents |
-60,980 |
15,118 |
48,610 |
-29,439 |
-27,454 |
Cash and Cash Equivalents at Beginning of Year |
98,325 |
37,632 |
52,750 |
101,362 |
71,923 |
Cash and Cash Equivalents at End of Year |
37,632 |
52,750 |
101,361 |
71,923 |
44,469 |
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